UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
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About UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
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Inception date
Dec 15, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674761
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks98.55%
Finance25.02%
Technology Services15.70%
Consumer Non-Durables11.95%
Electronic Technology10.47%
Producer Manufacturing9.85%
Health Technology6.99%
Process Industries4.39%
Industrial Services3.94%
Commercial Services3.03%
Communications2.59%
Retail Trade2.54%
Utilities1.04%
Transportation0.60%
Distribution Services0.43%
Bonds, Cash & Other1.45%
UNIT0.76%
Temporary0.74%
Cash0.00%
Miscellaneous−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUSRI invests in stocks. The fund's major sectors are Finance, with 25.02% stocks, and Technology Services, with 15.70% of the basket. The assets are mostly located in the Europe region.
EMUSRI top holdings are ASML Holding NV and Prosus N.V. Class N, occupying 6.32% and 5.43% of the portfolio correspondingly.
No, EMUSRI doesn't pay dividends to its holders.
EMUSRI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 15, 2017, and its management style is Passive.
EMUSRI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EMUSRI follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUSRI invests in stocks.
EMUSRI trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.